Shikoku Kasei Holdings (TSE:4099) ROCE %: 13.10% (As of Dec. 2025)

What is Shikoku Kasei Holdings ROCE %?

Shikoku Kasei Holdings TSE:4099 -2.00% 78 ROCE % is 13.10% as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 78/100 and a GF Value™ of 円1,209.40 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Shikoku Kasei Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.10%.

Shikoku Kasei Holdings (TSE:4099) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Shikoku Kasei Holdings ROCE % Related Terms

Shikoku Kasei Holdings ROCE % Historical Data

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The historical data trend for Shikoku Kasei Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shikoku Kasei Holdings ROCE % Chart

Shikoku Kasei Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Dec24

Dec25

ROCE %

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9.47

10.45

11.46

12.05

11.22

Shikoku Kasei Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															11.42	9.46	12.66	13.10	15.71

78GF Score

Shikoku Kasei Holdings Corp TSE:4099

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Shikoku Kasei Holdings ROCE % Calculation

Shikoku Kasei Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	12426	/	( ( (135827 - 30516)	+	(144403 - 28184) )	/ 2 )
	=	12426	/	( (105311	+	116219)	/ 2 )
	=	12426	/	110765
	=	11.22 %

Shikoku Kasei Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	14712	/	( ( (132474 - 24058)	+	(144403 - 28184) )	/ 2 )
	=	14712	/	( ( 108416	+	116219 )	/ 2 )
	=	14712	/	112317.5
	=	13.10 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 13.10% mean?

Shikoku Kasei Holdings (TSE:4099) has a ROCE % of 13.10% as of Dec. 2025.

Is Shikoku Kasei Holdings' ROCE % too high?

Shikoku Kasei Holdings' current ROCE % is 13.10%. The Chemicals industry median ROCE % is 6.48. Shikoku Kasei Holdings' value of 13.10% is 102.3% above this industry median. Overall, Shikoku Kasei Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Shikoku Kasei Holdings' ROCE % compare to LIN and SHW?

Shikoku Kasei Holdings' ROCE % of 13.10% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.48. Shikoku Kasei Holdings' value of 13.10% is 102.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Chemicals company?

The median ROCE % among Chemicals companies is 6.48, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shikoku Kasei Holdings's current ROCE % of 13.10% is 102.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikoku Kasei Holdings's current ROCE % is 13.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shikoku Kasei Holdings stock overvalued right now?

Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,209.40, compared to a current price of 円2,849.00 — trading 135.6% above its estimated fair value. The current ROCE % is 13.10% and 102.3% above the Chemicals industry median of 6.48. Shikoku Kasei Holdings' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Shikoku Kasei Holdings (TSE:4099), the current ROCE % is 13.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,849.00 is trading 135.6% above its estimated GF Value™ of 円1,209.40. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

ROCE %: 13.10%
GF Value™: 円1,209.40 vs. price of 円2,849.00 (135.6% above fair value)
GF Score™: 78/100 with 1 warning sign
Industry Position: 102.3% above the Chemicals median

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shikoku Kasei Holdings Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4208 TSE:4202 TSE:4118 TSE:4043 TSE:5301 TSE:4046 TSE:4107 TSE:4047 TSE:8098 TSE:4401 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website https://www.shikoku.co.jp

Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

78GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,849.00

Price

円1,209.40

GF Value

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